27165 SG-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27165 SG-HSI @EP2501B (PUT)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.030	19,159.200	6,200,000	24.918	3,200,000	0.030	3,000,000	0.030
25/11/2024	0.030	19,150.990	80,000	24.656	80,000	0.025
22/11/2024	0.031	19,229.970	980,000	25.084	650,000	0.030	330,000	0.023
21/11/2024	0.024	19,601.110	0	25.504
20/11/2024	0.024	19,705.010	0	26.078
19/11/2024	0.026	19,663.670	400,000	26.262	400,000	0.028
18/11/2024	0.030	19,576.610	0	26.737
15/11/2024	0.031	19,426.340	100,000	25.363	100,000	0.031
14/11/2024	0.034	19,435.810	1,060,000	26.181	620,000	0.030	440,000	0.032
13/11/2024	0.028	19,823.450	1,690,000	26.996	1,680,000	0.030	10,000	0.030
12/11/2024	0.029	19,846.880	1,790,000	27.308	1,570,000	0.022	200,000	0.023
11/11/2024	0.022	20,426.930	1,590,000	28.503	550,000	0.026	1,040,000	0.030
08/11/2024	0.023	20,728.190	15,770,000	30.159	10,920,000	0.022	4,850,000	0.020
07/11/2024	0.022	20,953.340	9,440,000	30.866	1,810,000	0.025	7,620,000	0.022
06/11/2024	0.027	20,538.380	8,850,000	30.093	8,720,000	0.028	130,000	0.028
05/11/2024	0.023	21,006.970	8,670,000	31.160	250,000	0.025	8,420,000	0.026
04/11/2024	0.028	20,567.520	400,000	30.200	100,000	0.028	200,000	0.029
01/11/2024	0.030	20,506.430	36,440,000	29.955	17,720,000	0.030	18,720,000	0.030
31/10/2024	0.032	20,317.330	960,000	29.257	240,000	0.032	720,000	0.030
30/10/2024	0.032	20,380.640	28,490,000	29.499	16,550,000	0.031	11,330,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:16
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